FTXOFIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (FTXO) has 123 institutional holders in Filings Flow’s 13F database, together reporting 6.61M shares worth $228M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
123
Q1 2026
Reported Value
$228M
Ticker
FTXO
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TradeWell Securities, LLC.$237M AUM | 2.56% | $6M | 168.2K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 1.15% | $6M | 157.0K | Q1 2026 |
| Holistic Financial Partners$269M AUM | 0.44% | $1M | 32.7K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 0.36% | $949,278 | 25.1K | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.33% | $723,528 | 21.9K | Q2 2025OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.26% | $244,687 | 6.8K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.23% | $661,991 | 18.3K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.18% | $312,213 | 8.1K | Q1 2026 |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.16% | $266,000 | 7.4K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.15% | $3M | 87.7K | Q1 2026 |
| Traction Financial Partners, LLC$162M AUM | 0.15% | $220,079 | 6.7K | Q2 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.15% | $5M | 129.6K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.14% | $2M | 46.5K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.11% | $211,105 | 5.8K | Q1 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.11% | $242,226 | 6.4K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.09% | $4M | 99.5K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.09% | $6M | 157.7K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.09% | $210,862 | 5.6K | Q4 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.08% | $2M | 41.6K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.07% | $209,973 | 5.8K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.06% | $588,738 | 16.3K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.05% | $1M | 38.0K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.05% | $470,948 | 12.4K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 89.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.03% | $864,191 | 24.3K | Q3 2025OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.03% | $284,803 | 7.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $664,235 | 135.4K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 51.8K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.03% | $90,693 | 2.4K | Q4 2025OLDER |
| Sherman Asset Management, Inc.$109M AUM | 0.03% | $28,736 | 870 | Q2 2025OLDER |
| NOVEM GROUP$873M AUM | 0.03% | $221,990 | 6.1K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $3M | 70.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 31.7K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $422,827 | 11.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $327,642 | 9.0K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $786,426 | 21.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 34.7K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.02% | $55,484 | 1.5K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $305,781 | 8.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $13M | 372.5K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $585,701 | 16.2K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $47,455 | 1.3K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $407,326 | 12.3K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 62.7K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $656,641 | 18.2K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $18,085 | 500 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $25M | 699.0K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $577,937 | 16.0K | Q1 2026 |
| My Portfolio Guide, LLC$181M AUM | 0.01% | $11,198 | 310 | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $213,834 | 6.0K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 79.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $31M | 847.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $243,063 | 7.4K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 129.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $313,811 | 8.7K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $797,404 | 22.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 91.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $59,104 | 1.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $351,681 | 9.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $242,642 | 6.4K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $235,996 | 6.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $288,239 | 8.0K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $74,768 | 2.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $648,005 | 17.9K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $54,555 | 1.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $499,832 | 13.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 283.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $183,879 | 5.2K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $514,056 | 15.6K | Q2 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $102,831 | 2.8K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $14,468 | 400 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 39.0K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $561,609 | 17.0K | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $241,223 | 6.7K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $18,873 | 530 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 202.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 297.4K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $16,240 | 449 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $5,028 | 139 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $321,230 | 8.9K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $72,293 | 2.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $90,425 | 2.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 159.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 220.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 511.2K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $2,098 | 58 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $15,083 | 417 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $693,160 | 18.3K | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $16,277 | 450 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $85,289 | 2.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $552,680 | 15.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 288.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $7,901 | 218 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $7,396 | 196 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $236,082 | 6.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $646,360 | 17.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $290,622 | 7.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $18,351 | 507 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $22,328 | 676 | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $201,106 | 5.6K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $832 | 23 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $1,000 | 15 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $2,966 | 82 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14,587 | 417 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 107.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 72.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $72,629 | 2.0K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $885 | 23 | Q4 2025OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $3,399 | 94 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 78.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,080 | 184 | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $522,403 | 14.4K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,326 | 230 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $52,519 | 1.5K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $17,300 | 478 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $212,779 | 5.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $418,053 | 11.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 33.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $36,353 | 962 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,878 | 107 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $692,717 | 19.2K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $6,837 | 207 | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $10,991 | 301 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,617 | 100 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $17,383 | 460 | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $1,447 | 40 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,555 | 43 | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $132 | 4 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $42,102 | 1.2K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $253 | 7 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $29,913 | 827 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $945 | 25 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,970 | 248 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $11,941 | 316 | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $37 | 1 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $4,167 | 117 | Q3 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $37 | 1 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $280,959 | 8.0K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,447 | 40 | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $6,082 | 167 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,500 | 235 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,003 | 53 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,074 | 85 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,700 | 47 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,738 | 46 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $58,451 | 1.6K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6,474 | 179 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.